Erste Bank Knock-Out SLL/ AT0000A282C2 /
| 02/08/2024 17:25:00 | Chg.+0.16 | Bid17:27:02 | Ask17:27:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | +4.10% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 75.5442 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0YD3 |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.5442 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 73.5442 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.7942 |
| Distance to knock-out %: | -111.64% |
| Distance to strike price: | -40.7942 |
| Distance to strike price %: | -117.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 4.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | +23.78% | ||
| YTD | +23.40% | ||
| 1 Year | +86.24% | ||
| 3 Years | -22.67% | ||
| 5 Years | +69.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.76 |
| 6M High / 6M Low: | 4.06 | 2.88 |
| High (YTD): | 02/08/2024 | 4.06 |
| Low (YTD): | 12/04/2024 | 2.88 |
| 52W High: | 02/08/2024 | 4.06 |
| 52W Low: | 09/08/2023 | 1.99 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.29% | |
| Volatility 6M: | 33.63% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | 95.01% |
